Moore Capital Management’s Five Below FIVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$791K Buy
2021
Q2
Sell
2021
Q1
$23.8M Buy
2020
Q4
$13.6M Buy
2020
Q3
Sell
2020
Q2
$18.5M Buy
2020
Q1
Sell
2019
Q4
$11.5M Sell
2019
Q3
$15.8M Buy
2019
Q2
$9M Buy
2019
Q1
Sell
2018
Q4
$16.4M Buy
2015
Q2
Sell
2015
Q1
$9.78M Buy
2014
Q3
Sell
2014
Q2
$1.28M Buy